Twilio (Brazil) Price on December 12, 2024
| T1WL34 Stock | BRL 27.66 0.66 2.44% |
If you're considering investing in Twilio Stock, it is important to understand the factors that can impact its price. As of today, the current price of Twilio stands at 27.66, as last reported on the 13th of December 2024, with the highest price reaching 27.66 and the lowest price hitting 26.64 during the day. Twilio is not too volatile given 3 months investment horizon. Twilio Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.45, which indicates the firm had a 0.45% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Twilio Inc Risk Adjusted Performance of 0.3335, standard deviation of 2.64, and Downside Deviation of 1.44 to evaluate company specific risk that cannot be diversified away.
Twilio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Twilio |
Sharpe Ratio = 0.4545
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Twilio is performing at about 35% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Twilio by adding it to a well-diversified portfolio.
Twilio Valuation on December 12, 2024
It is possible to determine the worth of Twilio on a given historical date. On December 12, 2024 Twilio was worth 26.64 at the beginning of the trading date compared to the closed value of 27.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Twilio stock. Still, in general, we apply an absolute valuation method to find Twilio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Twilio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Twilio's related companies.
| Open | High | Low | Close | Volume | |
| 26.85 | 27.03 | 26.85 | 27.00 | 1,870 | |
12/12/2024 | 26.64 | 27.66 | 26.64 | 27.66 | 803.00 |
| Backtest Twilio | | | Twilio History | | | Twilio Valuation | Previous |
Twilio Trading Date Momentum on December 12, 2024
| On December 12 2024 Twilio Inc was traded for 27.66 at the closing time. The highest price during the trading period was 27.66 and the lowest recorded bid was listed for 26.64 . The volume for the day was 803. This history from December 12, 2024 did not result in any price rise and fall. The trading price change to the current price is 3.69% . |
Twilio Inc Fundamentals Correlations and Trends
By evaluating Twilio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Twilio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Twilio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Twilio Stock history
Twilio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Twilio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Twilio Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Twilio stock prices may prove useful in developing a viable investing in Twilio
Twilio Inc., together with its subsidiaries, provides a cloud communications platform that enables developers to build, scale, and operate customer engagement within software applications in the United States and internationally. The company was incorporated in 2008 and is headquartered in San Francisco, California. TWILIO INC operates under Internet Content Information classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 6334 people.
Twilio Stock Technical Analysis
Twilio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Twilio Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Twilio December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Twilio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Twilio shares will generate the highest return on investment. By undertsting and applying Twilio stock market strength indicators, traders can identify Twilio Inc entry and exit signals to maximize returns
Twilio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Twilio's price direction in advance. Along with the technical and fundamental analysis of Twilio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Twilio to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.3335 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.8057 | |||
| Sortino Ratio | 0.7472 | |||
| Treynor Ratio | 5.49 |
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| Volume Indicators |
Complementary Tools for Twilio Stock analysis
When running Twilio's price analysis, check to measure Twilio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twilio is operating at the current time. Most of Twilio's value examination focuses on studying past and present price action to predict the probability of Twilio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twilio's price. Additionally, you may evaluate how the addition of Twilio to your portfolios can decrease your overall portfolio volatility.
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